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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

MTB holding history

M&T Bank Corp in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTB overviewAll 13F holders of MTBFull Q2 2026 holdings

Shares (Q2 2026)
54
Value
$12.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MTB by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202654$12.9K<0.1%−83−60.6%ReducedHolders
Q1 2026137$28.3K<0.1%−59−30.1%ReducedHolders
Q4 2025196$39.5K<0.1%00.0%UnchangedHolders
Q3 2025196$38.7K<0.1%+19+10.7%AddedHolders
Q2 2025177$34.3K<0.1%00.0%UnchangedHolders
Q1 2025177$31.6K<0.1%00.0%UnchangedHolders
Q4 2024177$33.3K<0.1%00.0%UnchangedHolders
Q3 2024177$31.5K<0.1%−1−0.6%ReducedHolders
Q2 2024178$26.9K<0.1%00.0%UnchangedHolders
Q1 2024178$26.0K<0.1%00.0%UnchangedHolders
Q4 2023178$24.0K<0.1%00.0%UnchangedHolders
Q3 2023178$23.0K<0.1%+61+52.1%AddedHolders
Q2 2023117$14.0K<0.1%−31−20.9%ReducedHolders
Q1 2023148$18.0K<0.1%00.0%UnchangedHolders
Q4 2022148$21.0K<0.1%+117+377.4%AddedHolders
Q3 202231$5.00K<0.1%00.0%UnchangedHolders
Q2 202231$5.00K<0.1%+17+121.4%AddedHolders
Q1 202214$2.00K<0.1%00.0%UnchangedHolders
Q4 202114$2.00K<0.1%00.0%UnchangedHolders
Q3 202114$2.00K<0.1%00.0%UnchangedHolders
Q2 202114$2.00K<0.1%00.0%UnchangedHolders
Q1 202114$2.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.